BVT Aktienanleihe BSN 28.03.2025/  DE000VD2UAC9  /

EUWAX
7/29/2024  8:34:43 AM Chg.+0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
99.77EUR +0.32% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 55.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2UAC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 5.01%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.77
High: 99.77
Low: 99.77
Previous Close: 99.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.49%
3 Months  
+1.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.77 99.28
1M High / 1M Low: 99.79 99.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.53
Avg. volume 1W:   0.00
Avg. price 1M:   99.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -